EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.52M
4
CME icon
CME Group
CME
+$2.75M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$5.51M
2
+$2.53M
3
+$2.04M
4
CRH icon
CRH
CRH
+$1.97M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 23.3%
2 Financials 19%
3 Healthcare 12.94%
4 Consumer Discretionary 12.23%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$28.7B
$12.8K ﹤0.01%
326
-644
VZLA
227
Vizsla Silver
VZLA
$1.17B
$11.8K ﹤0.01%
+2,157
CC icon
228
Chemours
CC
$3.08B
$11.5K ﹤0.01%
975
MGNI icon
229
Magnite
MGNI
$2.1B
$11.4K ﹤0.01%
703
SOXX icon
230
iShares Semiconductor ETF
SOXX
$36.6B
$10.8K ﹤0.01%
36
RIO icon
231
Rio Tinto
RIO
$164B
$10.8K ﹤0.01%
135
OXY icon
232
Occidental Petroleum
OXY
$56.6B
$10.3K ﹤0.01%
250
WBD icon
233
Warner Bros
WBD
$65.8B
$9.88K ﹤0.01%
343
AU icon
234
AngloGold Ashanti
AU
$42.5B
$9.72K ﹤0.01%
+114
DNN icon
235
Denison Mines
DNN
$2.74B
$9.45K ﹤0.01%
3,563
BHP icon
236
BHP
BHP
$210B
$9.36K ﹤0.01%
155
MRNA icon
237
Moderna
MRNA
$18.8B
$8.96K ﹤0.01%
304
GD icon
238
General Dynamics
GD
$93.7B
$8.75K ﹤0.01%
26
MKL icon
239
Markel Group
MKL
$22.8B
$8.6K ﹤0.01%
4
VLTO icon
240
Veralto
VLTO
$21.1B
$8.18K ﹤0.01%
82
-70
GIS icon
241
General Mills
GIS
$17.7B
$7.07K ﹤0.01%
152
-1,400
COP icon
242
ConocoPhillips
COP
$143B
$7.02K ﹤0.01%
75
ENPH icon
243
Enphase Energy
ENPH
$7.39B
$6.63K ﹤0.01%
207
RIOT icon
244
Riot Platforms
RIOT
$9.33B
$6.39K ﹤0.01%
504
VTS icon
245
Vitesse Energy
VTS
$735M
$5.78K ﹤0.01%
300
CLFD icon
246
Clearfield
CLFD
$544M
$5.66K ﹤0.01%
194
PBD icon
247
Invesco Global Clean Energy ETF
PBD
$217M
$5.57K ﹤0.01%
346
ESAB icon
248
ESAB
ESAB
$5.35B
$5.14K ﹤0.01%
46
BILL icon
249
BILL Holdings
BILL
$3.58B
$4.42K ﹤0.01%
81
GXO icon
250
GXO Logistics
GXO
$5.6B
$3.79K ﹤0.01%
72
8 9
10
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